Solaris Energy Infrastructure Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$196,239	$179,702	$166,843	$149,328
Gross Profit	72,716	55,181	55,685	51,702
EBITDA	75,317	59,869	60,268	54,191
EBIT	50,559	39,604	37,913	35,814
Net Income	21,438	-1,656	14,550	11,955
Net Change In Cash	196,239	179,702	166,843	149,328
Free Cash Flow	-264,341	-158,564	462	-160,943
Cash	344,468	353,319	106,704	99,626
Basic Shares	49,503	49,503	43,770	37,818

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$622,205	$313,091	$292,947	$320,005
Gross Profit	285,411	80,952	78,915	69,797
EBITDA	216,447	95,949	86,087	72,237
EBIT	135,386	48,731	49,902	41,804
Net Income	30,169	15,808	24,336	21,158
Net Change In Cash	622,205	313,091	292,947	320,005
Free Cash Flow	-437,653	-129,052	23,873	-13,415
Cash	353,319	114,255	5,833	8,835
Basic Shares	49,520	29,235	29,693	31,479